Amerigas Partners LP
(APU)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 214,969 | 264,774 | 290,215 | -39,564 | 294,441 |
| Depreciation Amortization | 194,880 | 145,519 | 97,483 | 49,368 | 197,215 |
| Accounts receivable | 51,613 | 29,700 | -142,162 | -115,677 | -15,246 |
| Accounts payable and accrued liabilities | -52,975 | -51,564 | 6,925 | 61,627 | -16,643 |
| Other Working Capital | 65,122 | -44,937 | -161,304 | -167,256 | -41,219 |
| Other Operating Activity | 50,249 | 80,559 | 203,811 | 197,080 | 61,522 |
| Operating Cash Flow | $523,858 | $424,051 | $294,968 | $-14,422 | $480,070 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,193 | -59,478 | -42,585 | -22,531 | -94,003 |
| Net Acquisitions | -20,840 | -17,008 | -9,018 | -8,903 | -15,746 |
| Investing Cash Flow | $-99,033 | $-76,486 | $-51,603 | $-31,434 | $-109,749 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -40,900 | N/A | N/A | 144,000 | -7,900 |
| Debt Repayment | -11,808 | -4,698 | -3,331 | -1,808 | -12,272 |
| Common Stock Issued | 34 | 34 | 34 | 24 | 25 |
| Dividend Paid | -368,426 | -273,372 | -178,318 | -89,150 | -346,744 |
| Other Financing Activity | -2,448 | -66,787 | -53,845 | -2,183 | -2,585 |
| Financing Cash Flow | $-423,548 | $-344,823 | $-235,460 | $50,883 | $-369,476 |
| Beginning Cash Position | 13,480 | 13,480 | 13,480 | 13,480 | 12,635 |
| End Cash Position | 14,757 | 16,222 | 21,385 | 18,507 | 13,480 |
| Net Cash Flow | $1,277 | $2,742 | $7,905 | $5,027 | $845 |
| Free Cash Flow | |||||
| Operating Cash Flow | 523,858 | 424,051 | 294,968 | -14,422 | 480,070 |
| Capital Expenditure | -102,009 | -77,858 | -57,217 | -30,430 | -113,934 |
| Free Cash Flow | 421,849 | 346,193 | 237,751 | -44,852 | 366,136 |